AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $817.75
- 52-wk high
- $1,071.47
- High
- $826.00
- 52-wk low
- $426.77
- Low
- $813.51
- Prev close
- $805.00
- Mkt cap
- $370.04B
- P/E
- 35.1x
- Volume
- 1.83M
- Fwd P/E
- 25.5x
- Beta
- 1.59
- Div yield
- 0.76%
- P/S
- 5.0x
- P/B
- 19.3x
- Profit margin
- +14.5%
- Op margin
- +22.2%
- ROE
- +57.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 30.7% above what analysts expected.
Earnings per share
$6.25 expected
Revenue
$19.20B expected
GAAP EPS was $7.77 and adjusted EPS was $8.17. The analyst basis could not be confirmed, so no beat or miss is shown.
Reports Nov 4, 2026, in 52 days
EPS expected
$6.23 to $7.96
Revenue expected
12 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $17.64B | $19.13B | $17.41B | $20.54B |
| Cost of what it sold | $11.67B | $13.66B | $11.31B | $12.78B |
| Gross profit | $5.96B | $5.47B | $6.11B | $7.76B |
| What it spent | ||||
| Research and development | $555.0M | $562.0M | $537.0M | $616.0M |
| Sales and admin | $1.82B | $1.88B | $1.82B | $2.02B |
| Other operating costs | $536.0M | $377.0M | $671.0M | $833.0M |
| Total operating expenses | $2.91B | $2.81B | $3.02B | $3.47B |
| What was left | ||||
| Operating profit | $3.05B | $2.66B | $3.08B | $4.29B |
| Interest on debt | $346.0M | $478.0M | $134.0M | $135.0M |
| Profit before tax | $3.13B | $3.03B | $3.21B | $4.56B |
| Tax | $836.0M | $712.0M | $670.0M | $965.0M |
| Net profit | $2.29B | $2.40B | $2.55B | $3.59B |
| EBITDA | $4.05B | $4.10B | $3.94B | $5.31B |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
60 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
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Macro
21 macro signals shaping CAT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results